MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,887
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10M
3
+$9.79M
4
KMI icon
Kinder Morgan
KMI
+$7.65M
5
NRG icon
NRG Energy
NRG
+$7.3M

Top Sells

1
+$38M
2
+$36.4M
3
+$24.5M
4
CB icon
Chubb
CB
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Sector Composition

1 Technology 12.95%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-35,614
2777
– –
-12,014
2778
– –
-8,307
2779
– –
-21,811
2780
– –
-28,813
2781
– –
-9,479
2782
– –
-50,336
2783
– –
-26,561
2784
– –
-29,832
2785
– –
-30,413
2786
– –
-31,442
2787
– –
-774,445
2788
– –
-61,035
2789
– –
-17,811
2790
– –
-3,204
2791
– –
-7,270
2792
– –
-37,105
2793
– –
-36,423
2794
– –
-5,927
2795
– –
-38,649
2796
– –
-20,984
2797
– –
-18,935
2798
– –
-7,976
2799
– –
-16,365
2800
– –
-19,583
110 111
112
113 114